Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
386,077 GBP2022-10-31
Fixed Assets
386,077 GBP2022-10-31
Total Inventories
44,885 GBP2022-10-31
Debtors
155 GBP2023-10-31
32,497 GBP2022-10-31
Cash at bank and in hand
239,600 GBP2022-10-31
Current Assets
155 GBP2023-10-31
316,982 GBP2022-10-31
Net Current Assets/Liabilities
155 GBP2023-10-31
-171,995 GBP2022-10-31
Total Assets Less Current Liabilities
155 GBP2023-10-31
214,082 GBP2022-10-31
Equity
Called up share capital
139 GBP2023-10-31
139 GBP2022-10-31
Capital redemption reserve
16 GBP2023-10-31
16 GBP2022-10-31
Retained earnings (accumulated losses)
213,927 GBP2022-10-31
Equity
155 GBP2023-10-31
214,082 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
132022-01-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
151,500 GBP2022-10-31
Intangible assets - Disposals
Net goodwill
-151,500 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
151,500 GBP2022-10-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-151,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,572 GBP2022-10-31
Furniture and fittings
400,000 GBP2022-10-31
Motor vehicles
4,495 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
432,067 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,572 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-400,000 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-4,495 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-432,067 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,625 GBP2022-10-31
Furniture and fittings
20,000 GBP2022-10-31
Motor vehicles
4,365 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,990 GBP2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,625 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-20,000 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-4,365 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,990 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
5,947 GBP2022-10-31
Furniture and fittings
380,000 GBP2022-10-31
Motor vehicles
130 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
5,601 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
155 GBP2023-10-31
Prepayments/Accrued Income
Current
26,896 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
155 GBP2023-10-31
32,497 GBP2022-10-31
Trade Creditors/Trade Payables
Current
43,324 GBP2022-10-31
Amounts owed to group undertakings
Current
298,777 GBP2022-10-31
Corporation Tax Payable
Current
48,786 GBP2022-10-31
Other Taxation & Social Security Payable
Current
3,504 GBP2022-10-31
Other Creditors
Current
5,708 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
73,626 GBP2022-10-31
Accrued Liabilities
Current
2,658 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
139 shares2023-10-31